United Parks & Resorts Inc. financial data

Symbol
PRKS on NYSE
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % 9.7%
Quick Ratio 12% % 13%
Debt-to-equity -759% % 4.4%
Return On Equity -42% % 30%
Return On Assets 6.3% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,626,293 shares -12%
Entity Public Float $1,272,248,356 USD -26%
Common Stock, Value, Issued $973,000 USD 0.21%
Weighted Average Number of Shares Outstanding, Basic 54,566,000 shares -8.4%
Weighted Average Number of Shares Outstanding, Diluted 54,991,000 shares -8.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,662,559,000 USD -3.6%
Costs and Expenses $1,297,123,000 USD 2.8%
Operating Income (Loss) $365,436,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $226,537,000 USD -22%
Income Tax Expense (Benefit) $58,184,000 USD -9.1%
Net Income (Loss) Attributable to Parent $168,353,000 USD -26%
Earnings Per Share, Basic 3.09 USD/shares -19%
Earnings Per Share, Diluted 3.06 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $99,762,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $77,287,000 USD -2.7%
Inventory, Net $51,628,000 USD 13%
Other Assets, Current $46,903,000 USD 101%
Assets, Current $282,794,000 USD 4.6%
Deferred Income Tax Assets, Net $2,478,000 USD -56%
Property, Plant and Equipment, Net $1,917,270,000 USD 1.6%
Operating Lease, Right-of-Use Asset $125,410,000 USD -3.4%
Goodwill $66,278,000 USD 0%
Other Assets, Noncurrent $64,198,000 USD 14%
Assets $2,616,274,000 USD 1.7%
Employee-related Liabilities, Current $27,046,000 USD 19%
Accrued Liabilities, Current $41,783,000 USD -23%
Contract with Customer, Liability, Current $143,325,000 USD -6.1%
Liabilities, Current $384,732,000 USD -6.8%
Contract with Customer, Liability, Noncurrent $12,752,000 USD -5.7%
Deferred Income Tax Liabilities, Net $258,492,000 USD 21%
Operating Lease, Liability, Noncurrent $110,926,000 USD -3.6%
Other Liabilities, Noncurrent $80,222,000 USD 23%
Liabilities $3,052,080,000 USD 0.56%
Retained Earnings (Accumulated Deficit) $805,949,000 USD 26%
Stockholders' Equity Attributable to Parent $435,806,000 USD 5.6%
Liabilities and Equity $2,616,274,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,715,000 USD -64%
Net Cash Provided by (Used in) Financing Activities $9,040,000 USD 67%
Net Cash Provided by (Used in) Investing Activities $56,903,000 USD 35%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 97,330,004 shares 0.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $40,228,000 USD 6.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99,762,000 USD -14%
Deferred Tax Assets, Valuation Allowance $4,843,000 USD -3.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $218,171,000 USD -5.2%
Operating Lease, Liability $115,142,000 USD -3.4%
Payments to Acquire Property, Plant, and Equipment $56,903,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $243,603,000 USD -5.2%
Property, Plant and Equipment, Gross $4,136,832,000 USD 4.5%
Operating Lease, Liability, Current $4,216,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,910,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,344,000 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0816 pure 0.25%
Deferred Income Tax Expense (Benefit) $1,510,000 USD 74%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $128,461,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,384,000 USD -4.3%
Deferred Tax Assets, Operating Loss Carryforwards $58,385,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,340,000 USD -0.39%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $213,328,000 USD -5.2%
Interest Expense $134,140,000 USD -20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%